Bond IBRD 0% ( XS1720032900 ) in EUR

IBRD

106.22 % ▲

United States

XS1720032900 ( in EUR )

30/11/2027 - Bond has expired

Prospectus brochure in PDF format

15 000 000 EUR

The International Bank for Reconstruction and Development (IBRD) is an international financial institution that offers loans and advice to middle-income and creditworthy low-income countries for development projects.

The Bond issued by IBRD ( United States ) , in EUR, with the ISIN code XS1720032900, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/11/2027

Date	Clean price
07/08/2024	100.00%
26/07/2024	92.45%
25/07/2024	92.45%
09/07/2024	100.00%
08/07/2024	92.45%
17/03/2024	89.28%
21/08/2023	89.28%
28/07/2023	89.28%
04/07/2023	89.28%
10/06/2023	89.28%
17/05/2023	89.28%
23/04/2023	89.28%
30/03/2023	89.28%
06/03/2023	89.28%
11/02/2023	89.28%
22/01/2023	89.28%
31/12/2022	89.28%
09/12/2022	89.28%
18/11/2022	89.44%
27/10/2022	88.59%
08/10/2022	92.45%
29/09/2022	94.47%
12/09/2022	91.13%
26/08/2022	92.45%
10/08/2022	94.47%
25/07/2022	94.47%
10/07/2022	94.47%
25/06/2022	94.47%
11/06/2022	94.47%
27/05/2022	95.09%
11/05/2022	94.53%
26/04/2022	95.45%
10/04/2022	96.10%
26/03/2022	97.32%
11/03/2022	98.54%
24/02/2022	99.09%
04/02/2022	100.12%
19/01/2022	101.87%
31/12/2021	102.59%
14/12/2021	103.59%
27/11/2021	103.56%
12/11/2021	103.00%
29/10/2021	102.50%
15/10/2021	103.34%
02/10/2021	103.83%
14/09/2021	104.49%
29/08/2021	104.91%
17/08/2021	105.19%
05/08/2021	105.21%
24/07/2021	104.95%
12/07/2021	104.55%
29/06/2021	104.01%
15/06/2021	104.29%
29/05/2021	104.14%
12/05/2021	104.14%
22/04/2021	104.56%
04/04/2021	104.74%
17/03/2021	104.76%
02/03/2021	105.21%
14/02/2021	105.53%
31/01/2021	106.02%
19/01/2021	106.15%
08/01/2021	106.22%
29/12/2020	100.00%
12/12/2020	106.65%
28/11/2020	106.35%
13/11/2020	106.22%